Algorhythm Holdings
RIME
Last Price
52 Week Range
$0.73 - $4.58
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Algorhythm Holdings Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.531M | $-24.367M | $-18.424M | |||||||||||||||||||||||||||||
| $1.11M | $0.458M | $0.459M | |||||||||||||||||||||||||||||
| - | $637K | $172K | |||||||||||||||||||||||||||||
| $146.667K | $630K | $712K | |||||||||||||||||||||||||||||
| $-457.333K | $-971K | $647K | |||||||||||||||||||||||||||||
| $8.28M | $15.057M | $7.852M | |||||||||||||||||||||||||||||
| $0.548M | $-8.556M | $-8.582M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-90.667K | $-70K | $-86K | |||||||||||||||||||||||||||||
| - | $-398K | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.072M | $-1.777M | $-2.754M | |||||||||||||||||||||||||||||
| $-0.019M | $-2.245M | $-2.84M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.436M | $2M | $2M | |||||||||||||||||||||||||||||
| - | $10.579M | $10.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4.984M | $-0.931M | $-0.889M | |||||||||||||||||||||||||||||
| $4.548M | $11.648M | $11.311M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.291M | $6.703M | $1.245M | |||||||||||||||||||||||||||||
| $604K | $847K | $-111K | |||||||||||||||||||||||||||||
| $2.895M | $7.55M | $1.134M | |||||||||||||||||||||||||||||
| $0.548M | $-8.556M | $-8.582M | |||||||||||||||||||||||||||||
| $-90.667K | $-70K | $-86K | |||||||||||||||||||||||||||||
| $0.457M | $-8.626M | $-8.668M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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